Basket Holdings: 888AS OF 11/28/2025

SymbolCompanyWeight
NVDANVIDIA Corp11.22
AAPLApple Inc10.79
MSFTMicrosoft Corp9.54
AMZNAmazon.com Inc6.49
AVGOBroadcom Inc4.94
GOOGLAlphabet Inc Class A4.86
GOOGAlphabet Inc Class C4.53
METAMeta Platforms Inc Class A3.66
TSLATesla Inc3.62
Fidelity Securities Lending Cash Central Fund2.73
Net Other Assets2.71
NFLXNetflix Inc1.19
COSTCostco Wholesale Corp1.04
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.00
AMDAdvanced Micro Devices Inc0.92
CSCOCisco Systems Inc0.78
MUMicron Technology Inc0.69
TMUST-Mobile US Inc0.61
PEPPepsiCo Inc0.53
ISRGIntuitive Surgical Inc0.53
LRCXLam Research Corp0.52
AMATApplied Materials Inc0.52
SHOPShopify Inc Registered Shs -A- Subord Vtg0.51
LINLinde PLC0.49
AMGNAmgen Inc0.48
APPAppLovin Corp Ordinary Shares - Class A0.48
INTCIntel Corp0.47
INTUIntuit Inc0.46
QCOMQualcomm Inc0.46
Cash†0.41
BKNGBooking Holdings Inc0.41
KLACKLA Corp0.40
GILDGilead Sciences Inc0.40
TXNTexas Instruments Inc0.39
ADBEAdobe Inc0.35
ADIAnalog Devices Inc0.34
CRWDCrowdStrike Holdings Inc Class A0.33
PANWPalo Alto Networks Inc0.33
HONHoneywell International Inc0.32
CEGConstellation Energy Corp0.30
VRTXVertex Pharmaceuticals Inc0.29
MELIMercadoLibre Inc0.27
CMECME Group Inc Class A0.26
HOODRobinhood Markets Inc Class A0.26
SBUXStarbucks Corp0.26
CMCSAComcast Corp Class A0.26
ADPAutomatic Data Processing Inc0.25
Fidelity Cash Central Fund0.23
ORLYO'Reilly Automotive Inc0.23
ASMLASML Holding NV ADR0.23
CDNSCadence Design Systems Inc0.22
MARMarriott International Inc Class A0.22
REGNRegeneron Pharmaceuticals Inc0.21
DASHDoorDash Inc Ordinary Shares - Class A0.21
PDDPDD Holdings Inc ADR0.20
SNPSSynopsys Inc0.20
MRVLMarvell Technology Inc0.20
EQIXEquinix Inc0.19
MDLZMondelez International Inc Class A0.19
MNSTMonster Beverage Corp0.18
CTASCintas Corp0.18
AEPAmerican Electric Power Co Inc0.17
ADSKAutodesk Inc0.17
IDXXIDEXX Laboratories Inc0.16
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.16
PYPLPayPal Holdings Inc0.16
FTNTFortinet Inc0.16
CSXCSX Corp0.16
TRIThomson Reuters Corp0.16
ROSTRoss Stores Inc0.15
STXSeagate Technology Holdings PLC0.15
COINCoinbase Global Inc Ordinary Shares - Class A0.15
ALNYAlnylam Pharmaceuticals Inc0.15
AZNAstraZeneca PLC ADR0.14
PCARPACCAR Inc0.14
WDCWestern Digital Corp0.14
FERFerrovial SE0.13
NXPINXP Semiconductors NV0.13
EAElectronic Arts Inc0.13
BKRBaker Hughes Co Class A0.13
ABNBAirbnb Inc Ordinary Shares - Class A0.13
DDOGDatadog Inc Class A0.13
NDAQNasdaq Inc0.13
FANGDiamondback Energy Inc0.12
ROPRoper Technologies Inc0.12
MPWRMonolithic Power Systems Inc0.12
FASTFastenal Co0.12
XELXcel Energy Inc0.12
WDAYWorkday Inc Class A0.12
EXCExelon Corp0.12
MSTRStrategy Inc Class A0.12
TTWOTake-Two Interactive Software Inc0.12
CCEPCoca-Cola Europacific Partners PLC0.11
AXONAxon Enterprise Inc0.11
INSMInsmed Inc0.11
SOFISoFi Technologies Inc Ordinary Shares0.10
CPRTCopart Inc0.10
KDPKeurig Dr Pepper Inc0.10
CTSHCognizant Technology Solutions Corp Class A0.10
EBAYeBay Inc0.10
ZSZscaler Inc0.10
PAYXPaychex Inc0.10
NTRANatera Inc0.09
FISVFiserv Inc0.09
UALUnited Airlines Holdings Inc0.09
KHCThe Kraft Heinz Co0.09
SNDKSanDisk Corp Ordinary Shares0.09
ACGLArch Capital Group Ltd0.09
KMBKimberly-Clark Corp0.09
GEHCGE HealthCare Technologies Inc Common Stock0.09
ODFLOld Dominion Freight Line Inc Ordinary Shares0.08
WTWWillis Towers Watson PLC0.08
EXPEExpedia Group Inc0.08
TERTeradyne Inc0.08
FSLRFirst Solar Inc0.08
TSCOTractor Supply Co0.08
VRSKVerisk Analytics Inc0.08
CRDOCredo Technology Group Holding Ltd0.08
STLDSteel Dynamics Inc0.07
DXCMDexCom Inc0.07
TEAMAtlassian Corp Class A0.07
ALABAstera Labs Inc0.07
CRWVCoreWeave Inc Ordinary Shares - Class A0.07
CHTRCharter Communications Inc Class A0.07
MDBMongoDB Inc Class A0.07
FITBFifth Third Bancorp0.07
LPLALPL Financial Holdings Inc0.07
EXEExpand Energy Corp Ordinary Shares - New0.07
IBKRInteractive Brokers Group Inc Class A0.07
ARGXargenx SE ADR0.07
CSGPCoStar Group Inc0.07
MCHPMicrochip Technology Inc0.07
CASYCasey's General Stores Inc0.06
UTHRUnited Therapeutics Corp0.06
ONON Semiconductor Corp0.06
LULULululemon Athletica Inc0.06
FLEXFlex Ltd0.06
TROWT. Rowe Price Group Inc0.06
FCNCAFirst Citizens BancShares Inc Class A0.06
ESLTElbit Systems Ltd0.06
CYBRCyberArk Software Ltd0.06
PODDInsulet Corp0.06
NTAPNetApp Inc0.06
VRSNVeriSign Inc0.06
FWONKLiberty Media Corp Registered Shs Series -C- Formula One0.06
CINFCincinnati Financial Corp0.06
LITELumentum Holdings Inc0.06
NTRSNorthern Trust Corp0.06
DLTRDollar Tree Inc0.06
ULTAUlta Beauty Inc0.06
SBACSBA Communications Corp Class A0.05
PTCPTC Inc0.05
FUTUFutu Holdings Ltd ADR0.05
CHRWC.H. Robinson Worldwide Inc0.05
LOGNLogitech International SA0.05
TLNTalen Energy Corp Ordinary Shares New0.05
ZMZoom Communications Inc0.05
TTDThe Trade Desk Inc Class A0.05
WWDWoodward Inc0.05
GRABGrab Holdings Ltd Class A0.05
PFGPrincipal Financial Group Inc0.05
FTAIFTAI Aviation Ltd0.05
ARMARM Holdings PLC ADR0.05
TCOMTrip.com Group Ltd ADR0.05
CDWCDW Corp0.05
NBISNebius Group NV Shs Class-A-0.05
EXASExact Sciences Corp0.05
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.05
CGThe Carlyle Group Inc0.05
GFSGLOBALFOUNDRIES Inc0.05
SMCISuper Micro Computer Inc0.05
INCYIncyte Corp0.05
RKLBRocket Lab Corp0.05
HBANHuntington Bancshares Inc0.05
SSNCSS&C Technologies Holdings Inc0.05
BIIBBiogen Inc0.05
CHKPCheck Point Software Technologies Ltd0.05
SNYSanofi SA ADR0.04
RVMDRevolution Medicines Inc Ordinary Shares0.04
JDJD.com Inc ADR0.04
FOXAFox Corp Class A0.04
EWBCEast West Bancorp Inc0.04
AVAVAeroVironment Inc0.04
ILMNIllumina Inc0.04
COOThe Cooper Companies Inc0.04
ICLRIcon PLC0.04
NBIXNeurocrine Biosciences Inc0.04
GENGen Digital Inc0.04
RYAAYRyanair Holdings PLC ADR0.04
KSPIKaspi.kz JSC ADS0.04
ASTSAST SpaceMobile Inc Ordinary Shares - Class A0.04
ROIVRoivant Sciences Ltd Ordinary Shares0.04
BIDUBaidu Inc ADR0.04
DKNGDraftKings Inc Ordinary Shares - Class A0.04
TRMBTrimble Inc0.04
HOLXHologic Inc0.04
MEDPMedpace Holdings Inc0.04
RPRXRoyalty Pharma PLC Class A0.04
JBHTJB Hunt Transport Services Inc0.04
PSKYParamount Skydance Corp Ordinary Shares - Class B0.04
LNTAlliant Energy Corp0.04
ZZillow Group Inc Class C0.04
GHGuardant Health Inc0.04
BBIOBridgeBio Pharma Inc0.04
DPZDomino's Pizza Inc0.04
DOCUDocusign Inc0.04
TEMTempus AI Inc Class A common stock0.04
AKAMAkamai Technologies Inc0.04
IONSIonis Pharmaceuticals Inc0.04
RGLDRoyal Gold Inc0.04
NXTNextpower Inc Class A0.04
ERIEErie Indemnity Co Class A0.04
SMMTSummit Therapeutics Inc Ordinary Shares0.04
HSTHost Hotels & Resorts Inc0.03
LAMRLamar Advertising Co Class A0.03
FRMIFermi Inc0.03
REGRegency Centers Corp0.03
HASHasbro Inc0.03
ENTGEntegris Inc0.03
CARTMaplebear Inc0.03
PAAPlains All American Pipeline LP0.03
SATSEchoStar Corp Class A0.03
KTOSKratos Defense & Security Solutions Inc0.03
EVRGEvergy Inc0.03
EXELExelixis Inc0.03
ONCBeOne Medicines Ltd ADR0.03
NTESNetEase Inc ADR0.03
RNAAvidity Biosciences Inc Ordinary Shares0.03
ASNDAscendis Pharma AS ADR0.03
JKHYJack Henry & Associates Inc0.03
BSYBentley Systems Inc Ordinary Shares - Class B0.03
FFIVF5 Inc0.03
FOXFox Corp Class B0.03
NTNXNutanix Inc Class A0.03
VTRSViatris Inc0.03
OKTAOkta Inc Class A0.03
LECOLincoln Electric Holdings Inc0.03
SWKSSkyworks Solutions Inc0.03
PCVXVaxcyte Inc Ordinary Shares0.03
TTEKTetra Tech Inc0.03
TXRHTexas Roadhouse Inc0.03
FIVEFive Below Inc0.03
SAILSailPoint Inc0.03
ALGNAlign Technology Inc0.03
LSCCLattice Semiconductor Corp0.03
ENSGEnsign Group Inc0.03
CYTKCytokinetics Inc0.03
BMRNBioMarin Pharmaceutical Inc0.03
JAZZJazz Pharmaceuticals PLC0.03
COGTCogent Biosciences Inc0.03
BNTXBioNTech SE ADR0.03
MANHManhattan Associates Inc0.03
CELHCelsius Holdings Inc0.03
STRLSterling Infrastructure Inc0.03
RMBSRambus Inc0.03
SYMSymbotic Inc Ordinary Shares - Class A0.03
MKSIMKS Inc0.03
TSEMTower Semiconductor Ltd0.03
NDSNNordson Corp0.03
IRENIREN Ltd0.03
COKECoca-Cola Consolidated Inc0.03
RIVNRivian Automotive Inc Class A0.03
WYNNWynn Resorts Ltd0.03
ZBRAZebra Technologies Corp Ordinary Shares - Class A0.03
MDGLMadrigal Pharmaceuticals Inc0.03
ROKURoku Inc Class A0.03
TWTradeweb Markets Inc0.03
MTSIMACOM Technology Solutions Holdings Inc0.03
RGENRepligen Corp0.03
NVMINova Ltd0.03
IESCIES Holdings Inc0.03
SANMSanmina Corp0.03
PEGAPegasystems Inc0.03
MTCHMatch Group Inc Ordinary Shares - New0.02
CDTXCidara Therapeutics Inc0.02
COLBColumbia Banking System Inc0.02
UMBFUMB Financial Corp0.02
MRNAModerna Inc0.02
RGTIRigetti Computing Inc0.02
CORTCorcept Therapeutics Inc0.02
DOXAmdocs Ltd0.02
XPXP Inc Class A0.02
HSICHenry Schein Inc0.02
OTEXOpen Text Corp0.02
LYFTLyft Inc Class A0.02
CRNXCrinetics Pharmaceuticals Inc0.02
AALAmerican Airlines Group Inc0.02
SFDSmithfield Foods Inc0.02
TPGTPG Inc Ordinary Shares - Class A0.02
RYTMRhythm Pharmaceuticals Inc0.02
RGCRegencell Bioscience Holdings Ltd0.02
PSMTPricesmart Inc0.02
WTFCWintrust Financial Corp0.02
GTLBGitLab Inc Class A0.02
NAMSNewAmsterdam Pharma Co NV0.02
ENLTEnlight Renewable Energy Ltd0.02
BANFBancFirst Corp0.02
FIBKFirst Interstate BancSystem Inc0.02
SLMSLM Corp0.02
REYNReynolds Consumer Products Inc Ordinary Shares0.02
FSVFirstService Corp Ordinary Shares0.02
LBRDKLiberty Broadband Corp Registered Shs Series -C-0.02
DBXDropbox Inc Class A0.02
BCPCBalchem Corp0.02
LIFLife360 Inc Common Stock0.02
SRRKScholar Rock Holding Corp0.02
PTENPatterson-UTI Energy Inc0.02
SMTCSemtech Corp0.02
SHCSotera Health Co Ordinary Shares0.02
CRSPCRISPR Therapeutics AG0.02
VODVodafone Group PLC ADR0.02
WAYWaystar Holding Corp0.02
EXLSExlService Holdings Inc0.02
BTSGBrightSpring Health Services Inc0.02
FIGRFigure Technology Solutions Inc Ordinary Shares-Class A0.02
KRYSKrystal Biotech Inc0.02
MMYTMakeMyTrip Ltd0.02
RAREUltragenyx Pharmaceutical Inc0.02
RIOTRiot Platforms Inc0.02
MATMattel Inc0.02
MIDDThe Middleby Corp0.02
SBRASabra Health Care REIT Inc0.02
AGNCAGNC Investment Corp0.02
PCHPotlatchDeltic Corp0.02
GLPIGaming and Leisure Properties Inc0.02
CRUSCirrus Logic Inc0.02
IRTCiRhythm Technologies Inc0.02
DNLIDenali Therapeutics Inc0.02
ACTEnact Holdings Inc0.02
CELCCelcuity Inc0.02
CIGIColliers International Group Inc Shs Subord Voting0.02
FELEFranklin Electric Co Inc0.02
MKTXMarketAxess Holdings Inc0.02
CHCIComstock Holding Co Inc Class A0.02
HTHTH World Group Ltd ADR0.02
TTANServiceTitan Inc Class A Ordinary Shares0.02
NWENorthWestern Energy Group Inc0.02
RDNTRadNet Inc0.02
WULFTeraWulf Inc0.02
KYMRKymera Therapeutics Inc Ordinary Shares0.02
APGEApogee Therapeutics Inc0.02
DSGThe Descartes Systems Group Inc0.02
MNDYMonday.Com Ltd Ordinary Shares0.02
FCFSFirstCash Holdings Inc0.02
LFUSLittelfuse Inc0.02
ZIONZions Bancorp NA0.02
NUVLNuvalent Inc Class A0.02
AMKRAmkor Technology Inc0.02
TIGOMillicom International Cellular SA0.02
IMVTImmunovant Inc0.02
IDCCInterDigital Inc0.02
ARWRArrowhead Pharmaceuticals Inc0.02
CIFRCipher Mining Inc0.02
POOLPool Corp0.02
PTGXProtagonist Therapeutics Inc0.02
WFRDWeatherford International PLC Ordinary Shares - New0.02
OPENOpendoor Technologies Inc Ordinary Shares - Class A0.02
STNEStoneCo Ltd Class A0.02
PNFPPinnacle Financial Partners Inc0.02
CGNXCognex Corp0.02
NRIXNurix Therapeutics Inc Ordinary Shares0.02
XENEXenon Pharmaceuticals Inc0.02
SIRISirius XM Holdings Inc0.02
GLBEGlobal E Online Ltd0.02
DUOLDuolingo Inc0.02
CHDNChurchill Downs Inc0.02
NWSANews Corp Class A0.02
PPCPilgrims Pride Corp0.02
FRHCFreedom Holding Corp0.02
CHYMChime Financial Inc Ordinary Shares - Class A0.02
TECHBio-Techne Corp0.02
DRSLeonardo DRS Inc0.02
APAAPA Corp0.02
AEISAdvanced Energy Industries Inc0.02
MORNMorningstar Inc0.02
HQYHealthEquity Inc0.02
PCTYPaylocity Holding Corp0.02
CPBThe Campbell's Co0.02
PTCTPTC Therapeutics Inc0.02
CAICaris Life Sciences Inc0.02
BRKRBruker Corp0.02
ABVXAbivax SA ADR0.02
QRVOQorvo Inc0.02
ONBOld National Bancorp0.02
CFLTConfluent Inc Class A0.02
URBNUrban Outfitters Inc0.02
FROGJFrog Ltd Ordinary Shares0.02
AURAurora Innovation Inc Class A0.02
SITMSiTime Corp Ordinary Shares0.02
SOLSSolstice Advanced Materials Inc0.02
LKQLKQ Corp0.02
SAIASaia Inc0.02
VRDNViridian Therapeutics Inc0.02
GSATGlobalstar Inc0.02
APLDApplied Digital Corp0.02
WINGWingstop Inc0.02
VFSVinFast Auto Ltd0.02
HALOHalozyme Therapeutics Inc0.02
TTMITTM Technologies Inc0.02
IDYAIDEAYA Biosciences Inc0.02
MASIMasimo Corp0.02
AXSMAxsome Therapeutics Inc0.02
SFMSprouts Farmers Market Inc0.02
OLLIOllie's Bargain Outlet Holdings Inc0.02
AAONAAON Inc0.02
MRUSMerus NV0.02
BZKanzhun Ltd ADR0.02
MBAVM3-Brigade Acquisition V Corp Class A ordinary shares0.01
COCOThe Vita Coco Co Inc0.01
CCCCCC Intelligent Solutions Holdings Inc0.01
GNTXGentex Corp0.01
EOSEEos Energy Enterprises Inc Ordinary Shares Class A0.01
KALUKaiser Aluminum Corp0.01
MARAMARA Holdings Inc0.01
BEAMBeam Therapeutics Inc0.01
DORMDorman Products Inc0.01
NOVTNovanta Inc0.01
JANXJanux Therapeutics Inc Ordinary Shares0.01
PIImpinj Inc0.01
CNOBConnectOne Bancorp Inc0.01
TCBITexas Capital Bancshares Inc0.01
CZRCaesars Entertainment Inc0.01
AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A0.01
CROXCrocs Inc0.01
APPFAppFolio Inc Class A0.01
VNOMViper Energy Inc Ordinary Shares - Class A0.01
WGSGeneDx Holdings Corp Ordinary Shares - Class A0.01
SRADSportradar Group AG Class A0.01
VICRVicor Corp0.01
OPCHOption Care Health Inc0.01
AVBPArriVent BioPharma Inc0.01
GRALGRAIL Inc0.01
LAURLaureate Education Inc Shs0.01
VRRMVerra Mobility Corp Class A0.01
TMDXTransMedics Group Inc0.01
ITRIItron Inc0.01
SIGISelective Insurance Group Inc0.01
FORMFormFactor Inc0.01
QMMMQMMM Holdings Ltd Ordinary Shares - Class A0.01
CACCCredit Acceptance Corp0.01
SEICSEI Investments Co0.01
QLYSQualys Inc0.01
VLYValley National Bancorp0.01
HLNEHamilton Lane Inc Class A0.01
CBCCentral Bancompany Inc Class A0.01
OSISOSI Systems Inc0.01
MRCYMercury Systems Inc0.01
CARAvis Budget Group Inc0.01
STEPStepStone Group Inc Ordinary Shares - Class A0.01
CWSTCasella Waste Systems Inc Class A0.01
ARQTArcutis Biotherapeutics Inc Ordinary Shares0.01
CATYCathay General Bancorp0.01
FTDRFrontdoor Inc0.01
MIRMMirum Pharmaceuticals Inc0.01
IMKTAIngles Markets Inc Class A0.01
MSEXMiddlesex Water Co0.01
CHEFThe Chefs' Warehouse Inc0.01
BULLWebull Corp Class A Ordinary Shares0.01
GDSGDS Holdings Ltd ADR0.01
LILi Auto Inc ADR0.01
CENXCentury Aluminum Co0.01
HOPEHope Bancorp Inc0.01
WAFDWaFd Inc0.01
PLXSPlexus Corp0.01
FOLDAmicus Therapeutics Inc0.01
VIAVViavi Solutions Inc0.01
LNTHLantheus Holdings Inc0.01
HTLDHeartland Express Inc0.01
HSIIHeidrick & Struggles International Inc0.01
MYRGMYR Group Inc0.01
HWKNHawkins Inc0.01
ZGZillow Group Inc Class A0.01
MGRCMcGrath RentCorp0.01
UVSPUnivest Financial Corp0.01
BGCBGC Group Inc Ordinary Shares Class A0.01
ARLPAlliance Resource Partners LP0.01
CALMCal-Maine Foods Inc0.01
ENPHEnphase Energy Inc0.01
MLYSMineralys Therapeutics Inc0.01
AMBAAmbarella Inc0.01
BLBlackLine Inc0.01
TENBTenable Holdings Inc0.01
NAVNNavan Inc Ordinary Shares - Class A0.01
GTMZoomInfo Technologies Inc0.01
TVTXTravere Therapeutics Inc Ordinary Shares0.01
VRNSVaronis Systems Inc0.01
INTRInter & Co Inc Ordinary Shares - Class A0.01
FHBFirst Hawaiian Inc0.01
OZKBank OZK0.01
THRMGentherm Inc Class A0.01
GLNGGolar LNG Ltd0.01
WSCWillScot Holdings Corp Ordinary Shares - Class A0.01
LOPEGrand Canyon Education Inc0.01
TBBKThe Bancorp Inc0.01
MGEEMGE Energy Inc0.01
FBNCFirst Bancorp0.01
DOOBRP Inc Shs Subord.Voting0.01
FIZZNational Beverage Corp0.01
EXTRExtreme Networks Inc0.01
PLBLPolibeli Group Ltd Ordinary Shares - Class A0.01
HURNHuron Consulting Group Inc0.01
PLMRPalomar Holdings Inc0.01
TXG10x Genomics Inc Ordinary Shares - Class A0.01
EXPOExponent Inc0.01
ICUIICU Medical Inc0.01
FYBRFrontier Communications Parent Inc0.01
SOUNSoundHound AI Inc Ordinary Shares - Class A0.01
ACADACADIA Pharmaceuticals Inc0.01
JOYYJOYY Inc ADR0.01
VCYTVeracyte Inc0.01
CCCXChurchill Capital Corp X Ordinary Shares - Class A0.01
HTOH2O America0.01
FRSHFreshworks Inc Ordinary Shares Class A0.01
RUSHARush Enterprises Inc Class A0.01
SKYWSkyWest Inc0.01
TARSTarsus Pharmaceuticals Inc Ordinary Shares0.01
CLSKCleanspark Inc0.01
CLBTCellebrite DI Ltd0.01
SNEXStoneX Group Inc0.01
NWSNews Corp Class B0.01
KLICKulicke & Soffa Industries Inc0.01
LQDALiquidia Corp Ordinary Shares0.01
ADPTAdaptive Biotechnologies Corp0.01
FAFirst Advantage Corp0.01
ADMAADMA Biologics Inc0.01
LSTRLandstar System Inc0.01
WSFSWSFS Financial Corp0.01
CVBFCVB Financial Corp0.01
BHFBrighthouse Financial Inc Registered Shs When Issued0.01
WMGWarner Music Group Corp Ordinary Shares - Class A0.01
ATECAlphatec Holdings Inc0.01
ATATAtour Lifestyle Holdings Ltd ADR0.01
SYBTStock Yards Bancorp Inc0.01
NMRKNewmark Group Inc Class A0.01
NCNONcino Inc Ordinary Shares0.01
LIVNLivaNova PLC0.01
CRVLCorVel Corp0.01
XRAYDentsply Sirona Inc0.01
AKROAkero Therapeutics Inc0.01
DRVNDriven Brands Holdings Inc Ordinary Shares0.01
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.01
IBOCInternational Bancshares Corp0.01
ALHCAlignment Healthcare Inc0.01
VSECVSE Corp0.01
OTTROtter Tail Corp0.01
LLYVKLiberty Live Group Ordinary Shares Series C0.01
SAICScience Applications International Corp0.01
CLDXCelldex Therapeutics Inc0.01
AVTAvnet Inc0.01
ACLXArcellx Inc0.01
STBAS&T Bancorp Inc0.01
OCULOcular Therapeutix Inc0.01
CNTACentessa Pharmaceuticals PLC ADR0.01
UPSTUpstart Holdings Inc Ordinary Shares0.01
GGALGrupo Financiero Galicia SA ADR0.01
AUGOAura Minerals Inc0.01
SPNSSapiens International Corp NV0.01
PPTAPerpetua Resources Corp0.01
IBRXImmunityBio Inc Ordinary Shares0.01
CARGCarGurus Inc Class A0.01
WDFCWD-40 Co0.01
DVAXDynavax Technologies Corp0.01
NTCTNetScout Systems Inc0.01
MLTXMoonLake Immunotherapeutics Class A0.01
SFNCSimmons First National Corp Class A0.01
BFCBank First Corp0.01
IMCRImmunocore Holdings PLC ADR0.01
LASRnLight Inc0.01
MQMarqeta Inc Class A0.01
SEDGSolarEdge Technologies Inc0.01
RXRXRecursion Pharmaceuticals Inc Class A0.01
EFSCEnterprise Financial Services Corp0.01
OSOneStream Inc Class A common stock0.01
PTONPeloton Interactive Inc0.01
LLYVALiberty Live Group Ordinary Shares Series A0.01
BANRBanner Corp0.01
Nasdaq 100 E-Mini F Dec25 Nqz50.01
DHCDiversified Healthcare Trust0.01
LINELineage Inc REIT0.01
ADAMAdamas Trust Inc0.01
PECOPhillips Edison & Co Inc Ordinary Shares - New0.01
United States Treasury Bills 0%0.01
WIXWix.com Ltd0.01
ZYMEZymeworks Inc Registered Shs0.01
MOFGMidWestOne Financial Group Inc0.01
CVLTCommVault Systems Inc0.01
LGNDLigand Pharmaceuticals Inc0.01
XMTRXometry Inc Ordinary Shares - Class A0.01
WSBCWesbanco Inc0.01
CNXCConcentrix Corp Ordinary Shares0.01
MXMethanex Corp0.01
HWCHancock Whitney Corp0.01
KNSAKiniksa Pharmaceuticals International PLC Class A0.01
RRRRed Rock Resorts Inc Class A0.01
EVCMEverCommerce Inc0.01
BLFSBioLife Solutions Inc0.01
BPOPPopular Inc0.01
AMPLAmplitude Inc Class A0.01
PLUGPlug Power Inc0.01
ECPGEncore Capital Group Inc0.01
SGRYSurgery Partners Inc0.01
IRONDisc Medicine Inc Ordinary Shares0.01
ONDSOndas Holdings Inc0.01
MRXMarex Group PLC0.01
GTGoodyear Tire & Rubber Co0.01
ALRMAlarm.com Holdings Inc0.01
IACIAC Inc Ordinary Shares - New0.01
GTXGarrett Motion Inc Ordinary Shares - New0.01
DLODLocal Ltd Class A0.01
BRZEBraze Inc Class A0.01
UCTTUltra Clean Holdings Inc0.01
FFBCFirst Financial Bancorp0.01
PENNPENN Entertainment Inc0.01
PLUSePlus Inc0.01
DIODDiodes Inc0.01
GPCRStructure Therapeutics Inc ADR0.01
AMSFAMERISAFE Inc0.01
BATRKAtlanta Braves Holdings Inc Class C0.01
IPARInterparfums Inc0.01
BITFBitfarms Ltd0.01
PRVAPrivia Health Group Inc0.01
SLNOSoleno Therapeutics Inc0.01
COHUCohu Inc0.01
AVDLAvadel Pharmaceuticals PLC0.01
DCOMDime Community Bancshares Inc0.01
QDELQuidelOrtho Corp0.01
SIMOSilicon Motion Technology Corp ADR0.01
EYENational Vision Holdings Inc0.01
SUPNSupernus Pharmaceuticals Inc0.01
INTAIntapp Inc0.01
LEGNLegend Biotech Corp ADR0.01
RBCAARepublic Bancorp Inc Class A0.01
EEFTEuronet Worldwide Inc0.01
VERAVera Therapeutics Inc Class A0.01
UPWKUpwork Inc0.01
SNDXSyndax Pharmaceuticals Inc0.01
PATKPatrick Industries Inc0.01
APPNAppian Corp Class A0.01
QCRHQCR Holdings Inc0.01
VECOVeeco Instruments Inc0.01
SPSCSPS Commerce Inc0.01
DGIIDigi International Inc0.01
SBCFSeacoast Banking Corp of Florida0.01
PHVSPharvaris NV Ordinary Shares0.01
HLMNHillman Solutions Corp Shs0.01
HTBKHeritage Commerce Corp0.01
UBSIUnited Bankshares Inc0.01
BELFBBel Fuse Inc Class B0.01
ALGTAllegiant Travel Co0.01
ALKTAlkami Technology Inc0.01
IEPIcahn Enterprises LP Depositary Units Repr Units of LP Interests0.01
LILAKLiberty Latin America Ltd Class C0.01
BILIBilibili Inc ADR0.01
TOWNTowne Bank0.01
CPRXCatalyst Pharmaceuticals Inc0.01
SONOSonos Inc0.01
BLKBBlackbaud Inc0.01
CCBCoastal Financial Corp0.01
ATRCAtriCure Inc0.01
MBWMMercantile Bank Corp0.01
ELVNEnliven Therapeutics Inc0.01
BHRBBurke & Herbert Financial Services Corp0.01
EXPIeXp World Holdings Inc0.01
OCFCOceanFirst Financial Corp0.01
AVPTAvePoint Inc Ordinary Shares - Class A0.01
COLMColumbia Sportswear Co0.01
TMCTMC The Metals Co Inc0.01
LFSTLifeStance Health Group Inc Ordinary Shares0.01
HUBGHub Group Inc Class A0.01
SYNASynaptics Inc0.01
ASTEAstec Industries Inc0.01
PAGPPlains GP Holdings LP Class A0.01
HTFLHeartFlow Inc0.01
RELYRemitly Global Inc0.01
XERSXeris Biopharma Holdings Inc0.01
PEBOPeoples Bancorp Inc (Marietta OH)0.01
PWPPerella Weinberg Partners Ordinary Shares - Class A0.01
INVAInnoviva Inc0.01
NKLRTerra Innovatum Global NV0.01
SMPLThe Simply Good Foods Co0.01
JJSFJ&J Snack Foods Corp0.01
NWBINorthwest Bancshares Inc0.01
NSSCNAPCO Security Technologies Inc0.01
VCELVericel Corp0.01
CENTACentral Garden & Pet Co Class A0.01
BCRXBioCryst Pharmaceuticals Inc0.01
SEZLSezzle Inc0.01
MBINMerchants Bancorp0.01
MXLMaxLinear Inc0.01
BBNXBeta Bionics Inc0.01
BBSIBarrett Business Services Inc0.01
TIPTTiptree Inc0.01
MLKNMillerKnoll Inc0.01
UPBDUpbound Group Inc0.01
NTLAIntellia Therapeutics Inc0.01
QUBTQuantum Computing Inc0.01
POWIPower Integrations Inc0.01
BWINThe Baldwin Insurance Group Inc Class A0.01
TBLATaboola.com Ltd0.01
OSWOneSpaWorld Holdings Ltd0.01
ACMRACM Research Inc Class A0.01
NWLNewell Brands Inc0.01
PCRXPacira BioSciences Inc0.01
WBTNWebtoon Entertainment Inc0.01
AHCOAdaptHealth Corp Ordinary Shares0.01
PTRNPattern Group Inc Ordinary Shares - Series A0.01
HTZHertz Global Holdings Inc Ordinary Shares (New)0.01
LKFNLakeland Financial Corp0.01
CLMTCalumet Inc0.01
ZDZiff Davis Inc0.01
AZTAAzenta Inc0.01
BLBDBlue Bird Corp0.01
MBLYMobileye Global Inc Ordinary Shares - Class A0.01
DGNXDiginex Ltd0.01
WENThe Wendy's Co Class A0.01
SBETSharpLink Gaming Inc Ordinary Shares0.01
SRCE1st Source Corp0.01
ARDXArdelyx Inc0.01
NEXTNextDecade Corp0.01
ABCLAbCellera Biologics Inc Ordinary Shares0.01
CNXNPC Connection Inc0.01
ADEAAdeia Inc0.01
STAAStaar Surgical Co0.01
GSHDGoosehead Insurance Inc Class A0.01
FMBHFirst Mid Bancshares Inc0.01
SLDESlide Insurance Holdings Inc0.01
VITLVital Farms Inc Ordinary Shares0.01
MCRIMonarch Casino & Resort Inc0.01
ISTRInvestar Holding Corp0.01
MNKDMannKind Corp0.01
PGYPagaya Technologies Ltd Class A0.01
PRGSProgress Software Corp0.01
TRIPTripadvisor Inc0.01
ODDODDITY Tech Ltd Class A Shares0.01
NMPNMP Acquisition Corp Class A ordinary shares0.01
NVCRNovoCure Ltd0.01
AMSCAmerican Superconductor Corp0.01
NAVINavient Corp0.01
ARRYArray Technologies Inc Ordinary Shares0.01
PZZAPapa John's International Inc0.01
HROWHarrow Inc0.01
MLCOMelco Resorts and Entertainment Ltd ADR0.01
ACLSAxcelis Technologies Inc0.01
CAKEThe Cheesecake Factory Inc0.01
MGNIMagnite Inc0.01
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.01
WLDNWilldan Group Inc0.01
WRLDWorld Acceptance Corp0.01
SKWDSkyward Specialty Insurance Group Inc0.01
MCHBMechanics Bancorp Ordinary Shares - Class A0.01
LMATLeMaitre Vascular Inc0.01
AMALAmalgamated Financial Corp Ordinary Shares Class A0.01
IRDMIridium Communications Inc0.01
CSGSCSG Systems International Inc0.01
ENVXEnovix Corp0.01
LCIDLucid Group Inc Shs0.01
ERICTelefonaktiebolaget L M Ericsson ADR0.01
PAYOPayoneer Global Inc0.01
ANDEAndersons Inc0.01
ATROAstronics Corp0.01
KMTSKestra Medical Technologies Ltd0.01
TCBKTriCo Bancshares0.01
TRMD ATORM PLC Class A0.01
RDWRRadware Ltd0.01
JAMFJamf Holding Corp Ordinary Shares0.01
SBLKStar Bulk Carriers Corp0.01
NSITInsight Enterprises Inc0.01
AGIOAgios Pharmaceuticals Inc0.01
CMPRCimpress PLC0.01
NVTSNavitas Semiconductor Corp Class A0.01
LZLegalZoom.com Inc0.01
LGNLegence Corp Ordinary Shares - Class A0.01
DXPEDXP Enterprises Inc0.01
FLYFirefly Aerospace Inc0.01
IASIntegral Ad Science Holding Corp Ordinary Shares0.01
TRUPTrupanion Inc0.01
DSGNDesign Therapeutics Inc0.01
MGICMagic Software Enterprises Ltd0.01
NYAXNayax Ltd0.01
WRDWeRide Inc ADR0.01
ANIPANI Pharmaceuticals Inc0.01
IOSPInnospec Inc0.01
SHLSShoals Technologies Group Inc Ordinary Shares - Class A0.01
CRAICRA International Inc0.01
BUSEFirst Busey Corp0.01
GABCGerman American Bancorp Inc0.01
MCWMister Car Wash Inc0.01
STRAStrategic Education Inc0.01
BTDRBitdeer Technologies Group Ordinary Shares Class A0.01
AMPHAmphastar Pharmaceuticals Inc0.01
CVACCureVac NV Ordinary Shares0.01
WABCWestamerica Bancorp0.01
MENSJyong Biotech Ltd0.01
PRCTPROCEPT BioRobotics Corp0.01
ICFIICF International Inc0.01
PGENPrecigen Inc0.01
GOGrocery Outlet Holding Corp0.01
VNETVNET Group Inc ADR0.01
LENZLENZ Therapeutics Inc0.01
KAROKarooooo Ltd0.01
WERNWerner Enterprises Inc0.01
PGNYProgyny Inc0.01
FLYWFlywire Corp0.01
CERTCertara Inc Ordinary Shares0.01
NBTBNBT Bancorp Inc0.01
TWSTTwist Bioscience Corp0.01
ADUSAddus HomeCare Corp0.01
AUPHAurinia Pharmaceuticals Inc0.01
VEONVEON Ltd ADR0.01
APLSApellis Pharmaceuticals Inc0.01
FULTFulton Financial Corp0.01
CBSHCommerce Bancshares Inc0.01
DAVEDave Inc0.01
TRSTriMas Corp0.01
SENEASeneca Foods Corp Class A0.01
UFPTUFP Technologies Inc0.01
ESTAEstablishment Labs Holdings Inc0.01
DJTTrump Media & Technology Group Corp0.01
DNTHDianthus Therapeutics Inc0.01
SRPTSarepta Therapeutics Inc0.01
QFINQfin Holdings Inc ADR0.01
JBLUJetBlue Airways Corp0.01
IRMDiRadimed Corp0.01
VCVisteon Corp0.01
WVEWAVE Life Sciences Ltd0.01
PCTPureCycle Technologies Inc Ordinary Shares0.01
AVAHAveanna Healthcare Holdings Inc0.01
CECOCECO Environmental Corp0.01
SHENShenandoah Telecommunications Co0.01
FRPTFreshpet Inc0.01
FRMEFirst Merchants Corp0.01
STOKStoke Therapeutics Inc0.01
RNWReNew Energy Global PLC Ordinary Shares - Class A0.01
HCSGHealthcare Services Group Inc0.01
ROCKGibraltar Industries Inc0.01
LBTYKLiberty Global Ltd Class C0.01
NMIHNMI Holdings Inc0.01
STGWStagwell Inc Ordinary Shares - Class A0.01
TILEInterface Inc0.01
GDENGolden Entertainment Inc0.01
CHCOCity Holding Co0.01
COLLCollegium Pharmaceutical Inc0.01
NNNextNav Inc0.01
OMCLOmnicell Inc0.01
REALThe RealReal Inc0.01
ROADConstruction Partners Inc Class A0.01
EWTXEdgewise Therapeutics Inc0.01
NXSTNexstar Media Group Inc0.01
ACIWACI Worldwide Inc0.01
INDBIndependent Bank Corp0.01
CAMTCamtek Ltd0.01
MZTIThe Marzetti Co0.01
LGIHLGI Homes Inc0.01
DYNDyne Therapeutics Inc Ordinary Shares0.01
TGTXTG Therapeutics Inc0.01
VSATViasat Inc0.01
CHRDChord Energy Corp Ordinary Shares - New0.01
SSRMSSR Mining Inc0.01
SHOOSteven Madden Ltd0.01
NICENICE Ltd ADR0.01
HUTHut 8 Corp0.01
OLEDUniversal Display Corp0.01
ALKSAlkermes PLC0.01
VKTXViking Therapeutics Inc0.01
ALGMAllegro Microsystems Inc Ordinary Shares0.01
CGONCG Oncology Inc0.01
RUNSunrun Inc0.01
AGYSAgilysys Inc0.01
CORZCore Scientific Inc Ordinary Shares - New0.01
EBCEastern Bankshares Inc Ordinary Shares0.01
KYIVKyivstar Group Ltd0.01
CVCOCavco Industries Inc0.01
IPGPIPG Photonics Corp0.01
BLTEBelite Bio Inc ADR0.01
POWLPowell Industries Inc0.01
COMMCommScope Holding Co Inc0.01
MMSIMerit Medical Systems Inc0.01
VCTRVictory Capital Holdings Inc Class A0.01
BLLNBillionToOne Inc Ordinary Shares - Class A0.01
CLBKColumbia Financial Inc0.01
SLABSilicon Laboratories Inc0.01
FFINFirst Financial Bankshares Inc0.01
BOKFBOK Financial Corp0.01
GLXYGalaxy Digital Inc Ordinary Shares - Class A0.01
UFPIUFP Industries Inc0.01
INDVIndivior PLC Ordinary Share0.01
TFSLTFS Financial Corp0.01
USLMUnited States Lime & Minerals Inc0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.